SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-9.1%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.45%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
32
New
3
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.66M |
| 3 |
Floor & Decor
FND
|
$2.3M |
| 4 |
Match Group
MTCH
|
$2.12M |
| 5 |
Mastercard
MA
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.36M |
| 2 |
Costco
COST
|
$1.31M |
| 3 |
Algonquin Power & Utilities
AQN
|
$233K |
| 4 |
Generac Holdings
GNRC
|
$219K |
| 5 |
Apple
AAPL
|
$166K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Communication Services | 21.49% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Technology | 13.43% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $1.03M | 0.55% |
+2,432
| New | +$1.03M |
|
27
Visa
V
$683B
| $922K | 0.49% |
+4,159
| New | +$922K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $573K | 0.3% |
206
-56
| -21% | -$156K |
|
29
AutoZone
AZO
$70.2B
| $266K | 0.14% |
130
| – | – |
|
30
Trex
TREX
$6.61B
| $261K | 0.14% |
+4,000
| New | +$261K |
|
|
31
Generac Holdings
GNRC
$10.9B
| – | – |
-622
| Closed | -$219K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-15,928
| Closed | -$5.36M |
|